Petrus Resources Ltd.
PRQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$20 | CA$22 | CA$21 | CA$19 |
| % Growth | -7.9% | 2.8% | 10.9% | – |
| Cost of Goods Sold | CA$13 | CA$12 | CA$17 | CA$17 |
| Gross Profit | CA$7 | CA$9 | CA$11 | CA$9 |
| % Margin | 34.7% | 43% | 52.4% | 46.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$2 | CA$2 |
| SG&A Expenses | CA$1 | CA$1 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$7 | CA$7 | CA$0 | CA$0 |
| Operating Expenses | CA$9 | CA$8 | CA$2 | CA$3 |
| Operating Income | -CA$2 | CA$1 | CA$2 | CA$0 |
| % Margin | -8.8% | 5.5% | 10.8% | 0.3% |
| Other Income/Exp. Net | -CA$2 | CA$12 | -CA$6 | -CA$6 |
| Pre-Tax Income | -CA$4 | CA$13 | -CA$4 | -CA$6 |
| Tax Expense | -CA$1 | CA$3 | -CA$1 | -CA$2 |
| Net Income | -CA$3 | CA$10 | -CA$3 | -CA$4 |
| % Margin | -13.5% | 48.3% | -14.8% | -21.2% |
| EPS | -0.021 | 0.081 | -0.025 | -0.032 |
| % Growth | -125.3% | 430.2% | 23.9% | – |
| EPS Diluted | -0.021 | 0.08 | -0.025 | -0.032 |
| Weighted Avg Shares Out | 130 | 128 | 126 | 124 |
| Weighted Avg Shares Out Dil | 130 | 131 | 126 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$2 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$11 | CA$10 | CA$10 | CA$10 |
| EBITDA | CA$9 | CA$25 | CA$7 | CA$6 |
| % Margin | 47.1% | 115.9% | 34.4% | 32.8% |